tiprankstipranks
Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market
Holding TGL?
Track your performance easily

Treasure Global, Inc. (TGL) Cash flow

124 Followers

Treasure Global, Inc. Cash Flow

TGL's free cash flow for Q was $-540.76K. For the fiscal year, TGL's free cash flow was decreased by $4.71M and operating cash flow was $-539.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.70M$ -4.70M$ -9.56M$ -8.66M$ -6.80M$ -489.30K
Investing Cash Flow
$ -252.61K$ -252.61K$ -61.24K$ -311.74K$ -84.85K$ -342.00
Financing Cash Flow
$ 350.47K$ 350.47K$ 12.66M$ 8.16M$ 9.80M$ 493.87K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 4.35M$ 200.01K$ 4.59M$ 1.85M$ 2.84M$ 372.00
Income Tax Paid Supplemental Data
$ 29.96K$ 29.96K$ 46.45K$ 1.63K$ 30.67K$ 0.00
Interest Paid Supplemental Data
$ 51.33K$ 51.33K$ 65.68K$ 291.43K$ 93.19K$ 0.00
Issuance Of Capital Stock
$ 431.81K$ 431.81K$ 8.24M---
Issuance Of Debt
$ -3.37M$ -3.37M$ 4.54M$ 7.22M$ 5.59M$ 0.00
Repayment Of Debt
$ -3.37M$ -3.37M$ -3.75M$ -1.90M$ -2.42K$ 0.00
Free Cash Flow
$ -4.91M$ -4.91M$ -9.62M$ -8.98M$ -6.88M$ -489.65K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Treasure Global, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis